WG Tech JiangXi Co Ltd (603773) — Cash Flow-to-Debt Ratio
WG Tech JiangXi Co Ltd (603773) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥55.61 Million could theoretically repay 0% of its total liabilities (CN¥3.00 Billion) in one year. See WG Tech JiangXi Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WG Tech JiangXi Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for WG Tech JiangXi Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see WG Tech JiangXi Co Ltd (603773) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for WG Tech JiangXi Co Ltd (2013–2025)
Year-by-year debt coverage analysis for WG Tech JiangXi Co Ltd. Check WG Tech JiangXi Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥212.16 Million | CN¥3.14 Billion | ▲ +59.9% |
| 2024 | 0.04x | CN¥126.96 Million | CN¥3.00 Billion | ▼ -43.4% |
| 2023 | 0.07x | CN¥170.26 Million | CN¥2.28 Billion | ▲ +174.3% |
| 2022 | -0.10x | CN¥-172.74 Million | CN¥1.72 Billion | ▼ -207.4% |
| 2021 | 0.09x | CN¥91.02 Million | CN¥971.09 Million | ▼ -65.7% |
| 2020 | 0.27x | CN¥108.63 Million | CN¥397.35 Million | ▼ -32.4% |
| 2019 | 0.40x | CN¥78.06 Million | CN¥192.90 Million | ▼ -66.1% |
| 2018 | 1.19x | CN¥199.77 Million | CN¥167.50 Million | ▲ +53.1% |
| 2017 | 0.78x | CN¥221.97 Million | CN¥285.03 Million | ▲ +294.3% |
| 2016 | 0.20x | CN¥57.03 Million | CN¥288.78 Million | ▲ +6.5% |
| 2015 | 0.19x | CN¥39.22 Million | CN¥211.45 Million | ▼ -60.4% |
| 2014 | 0.47x | CN¥88.70 Million | CN¥189.60 Million | ▲ +40.5% |
| 2013 | 0.33x | CN¥42.23 Million | CN¥126.81 Million | — |